Filed: 11/1/2022ACC: 0001349434-22-000006
📋 What this filing means
LOCUST WOOD CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$1.45M
Total AUM (reported)
25.93M
Total Shares
Allocation by class
COM$965.2K66.6%
SHS$132.7K9.2%
COM CL A$130.1K9.0%
SPONSORED ADS$81.9K5.7%
CAP STK CL A$62.9K4.3%
CL B NEW$25.1K1.7%
CL A$21.1K1.5%
Portfolio Concentration
Top 3$285.5K19.7%
4–10$451.1K31.1%
11–25$600.6K41.4%
Rest$112.0K7.7%
Top 3 weight
19.7%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 25.93M
Sole
Full voting authority
25.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
LINDE PLC
SOLEShares492.22K
TypeSH
Market value$132.7K
9.16%
Sole
492.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.19M
TypeSH
Market value$81.9K
5.65%
Sole
1.19M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares241.73K
TypeSH
Market value$70.8K
4.89%
Sole
241.73K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares154.96K
TypeSH
Market value$70.4K
4.86%
Sole
154.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares225.66K
TypeSH
Market value$68.9K
4.75%
Sole
225.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares376.80K
TypeSH
Market value$66.9K
4.62%
Sole
376.80K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares308.24K
TypeSH
Market value$66.2K
4.57%
Sole
308.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares657.86K
TypeSH
Market value$62.9K
4.34%
Sole
657.86K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares929.52K
TypeSH
Market value$62.0K
4.28%
Sole
929.52K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.30M
TypeSH
Market value$53.8K
3.71%
Sole
4.30M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares317.78K
TypeSH
Market value$53.1K
3.66%
Sole
317.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares218.89K
TypeSH
Market value$51.0K
3.52%
Sole
218.89K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.80M
TypeSH
Market value$50.7K
3.50%
Sole
1.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares332.56K
TypeSH
Market value$46.0K
3.17%
Sole
332.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares468.93K
TypeSH
Market value$45.4K
3.13%
Sole
468.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares272.12K
TypeSH
Market value$43.6K
3.01%
Sole
272.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares389.31K
TypeSH
Market value$40.7K
2.81%
Sole
389.31K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares860.16K
TypeSH
Market value$40.0K
2.76%
Sole
860.16K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares263.40K
TypeSH
Market value$37.9K
2.61%
Sole
263.40K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares2.23M
TypeSH
Market value$36.3K
2.50%
Sole
2.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares316.52K
TypeSH
Market value$35.8K
2.47%
Sole
316.52K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
SOLEShares4.65M
TypeSH
Market value$34.8K
2.40%
Sole
4.65M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.54K
TypeSH
Market value$30.1K
2.07%
Sole
59.54K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.92M
TypeSH
Market value$28.4K
1.96%
Sole
2.92M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares390.29K
TypeSH
Market value$27.2K
1.88%
Sole
390.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LINDE PLCSOLE | SHS | 492.22K | SH | $132.7K 9.16% | 492.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.19M | SH | $81.9K 5.65% | 1.19M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 241.73K | SH | $70.8K 4.89% | 241.73K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 154.96K | SH | $70.4K 4.86% | 154.96K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 225.66K | SH | $68.9K 4.75% | 225.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 376.80K | SH | $66.9K 4.62% | 376.80K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 308.24K | SH | $66.2K 4.57% | 308.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 657.86K | SH | $62.9K 4.34% | 657.86K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 929.52K | SH | $62.0K 4.28% | 929.52K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.30M | SH | $53.8K 3.71% | 4.30M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 317.78K | SH | $53.1K 3.66% | 317.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 218.89K | SH | $51.0K 3.52% | 218.89K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.80M | SH | $50.7K 3.50% | 1.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 332.56K | SH | $46.0K 3.17% | 332.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 468.93K | SH | $45.4K 3.13% | 468.93K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 272.12K | SH | $43.6K 3.01% | 272.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 389.31K | SH | $40.7K 2.81% | 389.31K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 860.16K | SH | $40.0K 2.76% | 860.16K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 263.40K | SH | $37.9K 2.61% | 263.40K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 2.23M | SH | $36.3K 2.50% | 2.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 316.52K | SH | $35.8K 2.47% | 316.52K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCSOLE | COM CL A | 4.65M | SH | $34.8K 2.40% | 4.65M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 59.54K | SH | $30.1K 2.07% | 59.54K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.92M | SH | $28.4K 1.96% | 2.92M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 390.29K | SH | $27.2K 1.88% | 390.29K | 0.00 | 0.00 |
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